Canara Robeco Short Duration Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(19/12/2025)
|
15.5474
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.1%
|
| 3 Months Ago :
|
-0.05%
|
| 1 Year Ago :
|
1.7%
|
Snapshot
| Inception Date
|
01/04/2011
|
Fund Manager
|
Ms. Suman Prasad
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
To generate regular income by investing in a wide range of debt securities and Money Market Instruments of various maturities and risk profile and a small portion of investment in Equity and Equity Related Instruments.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
IDCW-Quarterly
|
| Scheme Class
|
Debt - Hybrid
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.1 | -0.05 | 1.7 | 1.57 |
| Category | -0.07 | 1.16 | 6.15 | 29.91 |
| Sensex | -0.3 | 2.79 | 7.21 | 11.18 |
| Nifty | -0.33 | 2.52 | 8.41 | 12.13 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 26.0051 (19/12/2025) |
| IDCW-Quarterly | 15.5474 (19/12/2025) |
| IDCW-Monthly | 15.7804 (19/12/2025) |
| Quarterly IDCW Reinvestment | 14.8332 (13/06/2017) |
| Monthly IDCW Reinvestment | 14.5027 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/11/2025 | 435.08 |
| 15/11/2025 | 435.83 |
| 31/10/2025 | 432.81 |
| 15/10/2025 | 434.32 |
| 30/09/2025 | 427.39 |
Registrar
| KFIN Technologies Pvt. Ltd. |